GM
GeoWealth Management Portfolio holdings
AUM $2.49B
AUM
$2.49B
AUM Growth
-$570M (-19%)
Cap. Flow
-$394M
Cap. Flow % of AUM
-15.84%
Top 10 Holdings %Top 10 Hldgs %
43.06%
Holding
1,847
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| 1 | $17.2M | |
| 2 | $14.5M | |
| 3 | $11.7M | |
| 4 | $10.4M | |
| 5 | $7.89M |
Top Sells
| 1 | $25.8M | |
| 2 | $21.1M | |
| 3 | $20.5M | |
| 4 | $19.3M | |
| 5 | $17.7M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $91.8K | 0% | 249 -111 | -31% | -$40.9K | |||
| $91.4K | 0% | 1,484 -2,273 | -61% | -$140K | |||
| $91.3K | 0% | 457 -55 | -11% | -$11K | |||
| $91K | 0% | 934 -676 | -42% | -$65.9K | |||
| $91K | 0% | 454 +43 | +10% | +$8.62K | |||
| $90.9K | 0% | 15,510 +1,732 | +13% | +$10.2K | |||
| $90K | 0% | 267 -764 | -74% | -$257K | |||
| $89.2K | 0% | 911 -32 | -3% | -$3.13K | |||
| $89.1K | 0% | 746 -1,742 | -70% | -$208K | |||
| $89K | 0% | 775 -2,584 | -77% | -$297K | |||
| $88.9K | 0% | 314 -156 | -33% | -$44.2K | |||
| $88.7K | 0% | 2,372 -1,222 | -34% | -$45.7K | |||
| $88.3K | 0% | 585 | – | – | |||
| $87.8K | 0% | 779 +196 | +34% | +$22.1K | |||
| $87.1K | 0% | 13,224 +188 | +1% | +$1.24K | |||
| $85.6K | 0% | 279 +8 | +3% | +$2.45K | |||
| $85.3K | 0% | 2,177 -1,962 | -47% | -$76.9K | |||
| $85.2K | 0% | 2,080 -578 | -22% | -$23.7K | |||
| $85K | 0% | 429 -436 | -50% | -$86.3K | |||
| $84.9K | 0% | 3,374 +268 | +9% | +$6.74K | |||
| $84.8K | 0% | 323 -192 | -37% | -$50.4K | |||
| $83.4K | 0% | 164 -71 | -30% | -$36.1K | |||
| $83.2K | 0% | 571 -1,527 | -73% | -$223K | |||
| $82.6K | 0% | 480 -645 | -57% | -$111K | |||
| $82.5K | 0% | 491 -1,115 | -69% | -$187K |
